Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 464 | $148 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 3,549 | $1,328 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 360 | $129 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 360 | $98 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 348 | $115 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 348 | $115 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 348 | $109 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 348 | $109 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 300 | $72 | $215.55 | $186.84 - $236.63 |
| Q4 2019 | 24,030 | $2,276 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 24,220 | $1,886 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 6,691 | $557 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 6,719 | $541 | $66.48 | $57.59 - $72.68 |